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LoCorr Market Trend Fund

LOTIX:US
NASDAQ GM
10.76
USD
0.05
0.47%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 11.19
1 Yr Return
-0.83%
YTD Return
0.75%
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Previous Close
10.71
52Wk Range
10.09 - 11.19
1 Yr Return
-1.56%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/15/2017)
10.76
Total Assets (m USD) (on 12/15/2017)
680.014
Inception Date
06/30/2014
Last Dividend (on 12/09/2016)
0.201621
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
46.25 m 46.25 m 7.70
206.88 k 26.52 m 4.41
26.19 k 26.12 m 4.35
25.44 k 25.15 m 4.18
22.55 k 22.28 m 3.71
22.00 k 21.89 m 3.64
22.00 k 21.89 m 3.64
21.61 k 21.40 m 3.56
21.00 k 20.75 m 3.45
20.00 k 20.03 m 3.33
Profile
LoCorr Market Trend Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation in rising and falling equity markets with managing volatility as a secondary objective.
Address
LoCorr Fund Management LLC
261 School Avenue
4th Floor
Excelsior, MN 55331
Phone
1-855-523-8637